Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | — | — |
| THE ASCENT GROUP, LLC | 86-3001816 | — | NONE | — | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Admiral | — | — | — | $2.4M | 12.2% | |
| American Funds American Funds 2035 Target Date Retire R6 |
| — |
| — |
| — |
| $1.9M |
| 10.1% |
| BlackRock S&P 500 Stock K | — | — | — | $1.7M | 8.6% |
| American Funds American Funds 2045 Target Date Retire R6 | — | — | — | $1.6M | 8.3% |
| WILMINGTON TRUST EUROPACIFIC GROWTH WILMINGTON TRUST · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $1.4M | 7.4% |
| Vanguard Equity Income Adm | — | — | — | $1.3M | 7.0% |
| American Funds American Funds 2050 Target Date Retire R6 | — | — | — | $1.2M | 6.5% |
| American Funds American Funds 2040 Target Date Retire R6 | — | — | — | $937K | 4.9% |
| Metropolitan West Funds Metropolitan West Total Return Bond Plan | — | — | — | $867K | 4.5% |
| American Funds American Funds 2055 Target Date Retire R6 | — | — | — | $813K | 4.2% |
| American Funds American Funds 2025 Target Date Retire R6 | — | — | — | $700K | 3.6% |
| MID CAP GROWTH FUND II GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $682K | 3.5% |
| Vanguard Small Cap Index Adm | — | — | — | $494K | 2.6% |
| American Funds American Funds 2030 Target Date Retire R6 | — | — | — | $436K | 2.3% |
| MFS Mid Cap Value R4 | — | — | — | $432K | 2.2% |
| Allspring Funds Allspring Special Small Cap Value I | — | — | — | $426K | 2.2% |
| Standard Insurance Company The Standard Stable Asset A | — | — | — | $305K | 1.6% |
| American Funds American Funds 2060 Target Date Retire R6 | — | — | — | $301K | 1.6% |
| Vanguard Balanced Index Adm | — | — | — | $217K | 1.1% |
| Vanguard Total International Bond Index Adm | — | — | — | $183K | 0.9% |
| PGIM Investments PGIM High Yield Z | — | — | — | $163K | 0.8% |
| American Funds American Funds 2065 Target Date Retire R6 | — | — | — | $153K | 0.8% |
| Vanguard Mid Cap Index Admiral | — | — | — | $137K | 0.7% |
| American Funds American Funds 2010 Target Date Retire R6 | — | — | — | $123K | 0.6% |
| JP Morgan JPMorgan Small Cap Growth R6 | — | — | — | $113K | 0.6% |
| American Funds American Funds 2020 Target Date Retire R6 | — | — | — | $109K | 0.6% |
| Participant loans Interest bearing at 3.25% -8.50%; maturing through | Participant loans | — | — | $65K | 0.3% |
| Fidelity Inter Index Fund | — | — | — | $56K | 0.3% |
